01375 中州證券
公司資料 - 財務狀況表
中原証券股份有限公司 股票編號: 01375
CENTRAL CHINA SECURITIES CO., LTD. 集團網址: http://www.ccnew.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業17,7172.579%17,27118,19324,48127,121
物業、廠房、設備及其他523,35611.793%468,146409,702373,816309,650
租賃土地161,534-8.241%176,043199,799242,140278,054
無形資產171,752-11.357%193,757194,513210,130194,560
聯營公司及共同控制公司權益913,0531.224%902,008905,2511,443,0581,577,560
其他非流動資產28,212,3897.202%26,317,03325,828,13131,404,89930,479,499
29,999,8026.859%28,074,25927,555,58833,698,52532,866,444
存貨0--0000
 
流動資產
現金及銀行結存19,798,3852.642%19,288,83814,400,9849,977,19010,211,630
其他流動資產12,297,82311.149%11,064,2199,657,7768,025,9697,104,565
持作出售資產0--0000
32,096,2085.743%30,353,05724,058,76018,003,15917,316,195
 
流動負債
其他流動負債28,277,04214.638%24,666,42020,624,24916,553,12316,357,677
持作出售資產相關負債0--000--
28,277,04214.638%24,666,42020,624,24916,553,12316,357,677
流動資產淨值3,819,166-32.840%5,686,6373,434,5111,450,036958,519
資產總額減流動負債33,818,9680.172%33,760,89630,990,09935,148,56133,824,963
 
非流動負債
18,900,723-1.420%19,172,93416,707,28120,998,06119,617,589
 
資本及儲備
   股本4,642,8850.000%4,642,8854,642,8854,642,8854,642,885
   儲備10,062,9383.300%9,741,4409,417,3509,259,8789,114,944
   其他0--0000
股東資金14,705,8232.235%14,384,32414,060,23513,902,76313,757,829
非控股權益212,4234.314%203,638222,583247,737449,545
其他0--0000
14,918,2452.264%14,587,96214,282,81814,150,50014,207,374
 
承擔及或然負債
承擔----403,776447,186475,434519,486
或然負債----0000
 

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